TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
-$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$22.6M
3
+$15.4M
4
QCOM icon
Qualcomm
QCOM
+$15.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.1M

Top Sells

1
+$34.2M
2
+$25.9M
3
+$23.4M
4
UAL icon
United Airlines
UAL
+$22.9M
5
TWX
Time Warner Inc
TWX
+$20.7M

Sector Composition

1 Financials 17.8%
2 Technology 15.46%
3 Healthcare 12.8%
4 Consumer Discretionary 11.74%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$535K 0.01%
18,553
1177
$534K 0.01%
18,000
-1,100
1178
$534K 0.01%
381
1179
$533K 0.01%
28,040
1180
$531K 0.01%
13,580
-900
1181
$529K 0.01%
12,800
-4,700
1182
$524K 0.01%
10,200
+600
1183
$523K 0.01%
27,700
1184
$522K 0.01%
18,000
1185
$522K 0.01%
20,200
-1,200
1186
$519K 0.01%
10,234
1187
$517K 0.01%
11,500
-10,310
1188
$517K 0.01%
13,580
1189
$516K 0.01%
31,200
-1,600
1190
$514K 0.01%
9,600
1191
$513K 0.01%
29,484
-1,400
1192
$512K 0.01%
8,559
-500
1193
$511K 0.01%
30,300
1194
$510K 0.01%
11,200
-700
1195
$510K 0.01%
14,100
-4,200
1196
$509K 0.01%
21,300
-1,200
1197
$508K 0.01%
20,319
1198
$507K 0.01%
37,501
1199
$506K 0.01%
14,300
-800
1200
$505K 0.01%
8,200
46 47
48
49 50